Russell Frank Company’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Russell Frank Company’s Portfolio CMLS Stock Details CMLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$46K	Buy	+12,438	New	+$32.5K	﹤0.01%	2874
2015 Q3	–	Sell	-111,138	Closed	-$1.8M	–	3069
2015 Q2	$1.8M	Hold	111,138	–	–	﹤0.01%	2036
2015 Q1	$2.2M	Sell	111,138 -10,914	-9%	-$309K	﹤0.01%	1723
2014 Q4	$4.12M	Buy	122,052 +28,294	+30%	+$842K	0.01%	1407
2014 Q3	$3.02M	Buy	93,758 +64,578	+221%	+$2.56M	0.01%	1550
2014 Q2	$1.21M	Sell	29,180 -394	-1%	-$20.5K	﹤0.01%	1977
2014 Q1	$1.53M	Sell	29,574 -25,948	-47%	-$1.42M	﹤0.01%	1893
2013 Q4	$2.98M	Buy	55,522 +11,297	+26%	+$580K	0.01%	1512
2013 Q3	$1.88M	Buy	44,225 +42,849	+3,114%	+$1.56M	﹤0.01%	1900
2013 Q2	$37K	Buy	+1,376	New	+$37.9K	﹤0.01%	2918

Other funds holding CMLS

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Russell Frank Company's CMLS Position: Q1 2016 in Review

Russell Frank Company opened a new position in Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2016: 12,438 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #2874 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CMLS as recently as Q2 2015.

Russell Frank Company first reported a position in CMLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.12M in Q4 2014. 103 funds tracked by Wall St. Rank hold CMLS as of Q1 2016.

Russell Frank Company held 12,438 shares of Cumulus Media Inc. Class A Common Stock worth $46K as of Q1 2016.
Cumulus Media Inc. Class A Common Stock was a new Russell Frank Company position in Q1 2016.
Cumulus Media Inc. Class A Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2874 holding.
Russell Frank Company first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Cumulus Media Inc. Class A Common Stock position peaked at $4.12M in Q4 2014.
103 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.